All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| V / Visa Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| INTU / Intuit Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ADBE / Adobe Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| AMT / American Tower Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| FSTX / F-star Therapeutics Inc
|
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| AEP / American Electric Power Company, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VEEV / Veeva Systems Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| PAYC / Paycom Software, Inc.
|
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| GD / General Dynamics Corporation
|
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| MA / Mastercard Incorporated
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| LIN / Linde plc
|
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| CRM / Salesforce, Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HPQ / HP Inc.
|
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| ATO / Atmos Energy Corporation
|
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| BAC / Bank of America Corporation
|
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| GE / General Electric Company
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| CMCSA / Comcast Corporation
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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